Brazil
· Delayed Price · Currency is BRL BVMF:GGPS3 Statistics
Total Valuation
BVMF:GGPS3 has a market cap or net worth of BRL 10.94 billion. The enterprise value is 13.45 billion.
| Market Cap | 10.94B |
| Enterprise Value | 13.45B |
Important Dates
The last earnings date was Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Apr 11, 2025 |
Share Statistics
BVMF:GGPS3 has 677.28 million shares outstanding. The number of shares has increased by 0.36% in one year.
| Current Share Class | 677.28M |
| Shares Outstanding | 677.28M |
| Shares Change (YoY) | +0.36% |
| Shares Change (QoQ) | +5.61% |
| Owned by Insiders (%) | 73.68% |
| Owned by Institutions (%) | 31.06% |
| Float | 38.95M |
Valuation Ratios
The trailing PE ratio is 20.83 and the forward PE ratio is 13.35. BVMF:GGPS3's PEG ratio is 0.55.
| PE Ratio | 20.83 |
| Forward PE | 13.35 |
| PS Ratio | 0.94 |
| PB Ratio | 2.92 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.91 |
| P/OCF Ratio | 10.80 |
| PEG Ratio | 0.55 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.25, with an EV/FCF ratio of 17.10.
| EV / Earnings | 25.84 |
| EV / Sales | 1.15 |
| EV / EBITDA | 9.25 |
| EV / EBIT | 12.91 |
| EV / FCF | 17.10 |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 1.38.
| Current Ratio | 2.33 |
| Quick Ratio | 2.28 |
| Debt / Equity | 1.38 |
| Debt / EBITDA | 3.57 |
| Debt / FCF | 6.60 |
| Interest Coverage | 2.13 |
Financial Efficiency
Return on equity (ROE) is 14.99% and return on invested capital (ROIC) is 7.53%.
| Return on Equity (ROE) | 14.99% |
| Return on Assets (ROA) | 4.68% |
| Return on Invested Capital (ROIC) | 7.53% |
| Return on Capital Employed (ROCE) | 9.42% |
| Revenue Per Employee | 63,945 |
| Profits Per Employee | 2,845 |
| Employee Count | 190,000 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 84.45 |
Taxes
In the past 12 months, BVMF:GGPS3 has paid 219.24 million in taxes.
| Income Tax | 219.24M |
| Effective Tax Rate | 29.35% |
Stock Price Statistics
The stock price has decreased by -11.04% in the last 52 weeks. The beta is 0.37, so BVMF:GGPS3's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -11.04% |
| 50-Day Moving Average | 15.15 |
| 200-Day Moving Average | 15.04 |
| Relative Strength Index (RSI) | 66.76 |
| Average Volume (20 Days) | 2,673,095 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BVMF:GGPS3 had revenue of BRL 11.70 billion and earned 520.55 million in profits. Earnings per share was 0.78.
| Revenue | 11.70B |
| Gross Profit | 1.73B |
| Operating Income | 1.04B |
| Pretax Income | 747.08M |
| Net Income | 520.55M |
| EBITDA | 1.42B |
| EBIT | 1.04B |
| Earnings Per Share (EPS) | 0.78 |
Balance Sheet
The company has 2.70 billion in cash and 5.19 billion in debt, giving a net cash position of -2.49 billion or -3.68 per share.
| Cash & Cash Equivalents | 2.70B |
| Total Debt | 5.19B |
| Net Cash | -2.49B |
| Net Cash Per Share | -3.68 |
| Equity (Book Value) | 3.75B |
| Book Value Per Share | 5.53 |
| Working Capital | 4.19B |
Cash Flow
In the last 12 months, operating cash flow was 1.01 billion and capital expenditures -226.35 million, giving a free cash flow of 786.65 million.
| Operating Cash Flow | 1.01B |
| Capital Expenditures | -226.35M |
| Free Cash Flow | 786.65M |
| FCF Per Share | 1.16 |
Margins
Gross margin is 14.77%, with operating and profit margins of 8.90% and 4.45%.
| Gross Margin | 14.77% |
| Operating Margin | 8.90% |
| Pretax Margin | 6.38% |
| Profit Margin | 4.45% |
| EBITDA Margin | 12.12% |
| EBIT Margin | 8.90% |
| FCF Margin | 6.72% |
Dividends & Yields
This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 2.01%.
| Dividend Per Share | 0.32 |
| Dividend Yield | 2.01% |
| Dividend Growth (YoY) | 1.18% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 44.23% |
| Buyback Yield | -0.36% |
| Shareholder Yield | 1.83% |
| Earnings Yield | 4.76% |
| FCF Yield | 7.19% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |